VFO ALTERNATIVE INVESTMENT FUND
PFID 805-4429733879
Managed by VIRTUS FAMILY OFFICE, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32.1M
Min. Investment
$100,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (VARIOUS FUNDS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes